CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+4.41%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$340M
AUM Growth
+$340M
(+4.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
200
New
6
Increased
86
Reduced
64
Closed
1
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$733K |
| 2 |
Thermo Fisher Scientific
TMO
|
$719K |
| 3 |
Constellation Brands
STZ
|
$574K |
| 4 |
Jacobs Solutions
J
|
$448K |
| 5 |
Hormel Foods
HRL
|
$425K |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.81% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Staples | 8.36% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $326K | 0.1% |
3,855
| – | – |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $318K | 0.09% |
3,800
-500
| -12% | -$41.8K |
|
178
Eli Lilly
LLY
$661B
| $312K | 0.09% |
6,200
| – | – |
|
179
JPMorgan Chase
JPM
$824B
| $303K | 0.09% |
5,858
-200
| -3% | -$10.3K |
|
180
Western Union
WU
$2.82B
| $298K | 0.09% |
15,977
+565
| +4% | +$10.5K |
|
181
Flowers Foods
FLO
$3.09B
| $295K | 0.09% |
13,780
+430
| +3% | +$9.21K |
|
182
Murphy Oil
MUR
$3.58B
| $270K | 0.08% |
+4,465
| New | +$270K |
|
183
Truist Financial
TFC
$59.8B
| $266K | 0.08% |
7,865
+1,045
| +15% | +$35.3K |
|
184
Amphenol
APH
$135B
| $257K | 0.08% |
3,320
| – | – |
|
|
BCS.PRC
185
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $244K | 0.07% |
9,667
| – | – |
|
186
VanEck Agribusiness ETF
MOO
$617M
| $241K | 0.07% |
4,687
| – | – |
|
|
DBD
187
DELISTED
Diebold Nixdorf Incorporated
DBD
| $237K | 0.07% |
8,060
+835
| +12% | +$24.6K |
|
188
Manulife Financial
MFC
$51.7B
| $236K | 0.07% |
14,237
+835
| +6% | +$13.8K |
|
189
Vanguard Energy ETF
VDE
$7.28B
| $233K | 0.07% |
1,950
| – | – |
|
190
Walmart
WMT
$793B
| $226K | 0.07% |
3,060
| – | – |
|
191
Freeport-McMoran
FCX
$66.3B
| $222K | 0.07% |
+6,730
| New | +$222K |
|
192
Halliburton
HAL
$18.4B
| $221K | 0.07% |
+4,600
| New | +$221K |
|
|
PETM
193
DELISTED
PETSMART INC
PETM
| $211K | 0.06% |
+2,775
| New | +$211K |
|
194
Honeywell
HON
$136B
| $210K | 0.06% |
2,529
-45
| -2% | -$3.72K |
|
195
Brookline Bancorp
BRKL
| $210K | 0.06% |
22,343
-4,000
| -15% | -$37.6K |
|
196
Altria Group
MO
$112B
| $207K | 0.06% |
6,030
| – | – |
|
197
GameStop
GME
$10.2B
| $203K | 0.06% |
+4,105
| New | +$203K |
|
198
Consolidated Water Co
CWCO
$519M
| $195K | 0.06% |
13,043
+1,610
| +14% | +$24.1K |
|
|
FAX
199
abrdn Asia-Pacific Income Fund
FAX
$674M
| $69K | 0.02% |
11,450
| – | – |
|
200
Abbott
ABT
$230B
| – | – |
-6,180
| Closed | -$216K |
|